Daybooks Essex Ltd in Colchester, CO4 5ZX

Description

Data updated on: 01-11-2023

This particular business is located in Colchester under the following Company Registration No.: 10343652. The company was established in 2016. The main office of this firm is located at 18 Fan Avenue . The area code for this address is CO4 5ZX. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Daybooks Essex Limited reported its account information for the financial period up to 2022-08-31. The latest confirmation statement was filed on 2023-08-23.

There is 1 managing director currently controlling the business, namely Petrina D. who has been carrying out the director's assignments for 8 years.

Executives who have control over the firm are as follows: Petrina D. owns over 3/4 of company shares. Petrina D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	28 688	18 460	14 203	24 676	35 077	41 245	40 275
Net Assets Liabilities	16 387	9 461
Cash Bank On Hand		6 141	3 696	17 213	27 469	30 480	22 776
Debtors		12 319	10 507	7 463	7 608	10 765	17 499
Other Debtors		6 039		2 208	2 100
Property Plant Equipment				239	119

Other Financial Data
Creditors	12 301	8 999	4 320	10 348	16 094	20 265	16 403
Net Current Assets Liabilities	16 387	9 461	9 883	14 328	18 983	20 980	23 872
Advances Credits Directors	-9
Amount Specific Advance Or Credit Directors		1 413	56
Amount Specific Advance Or Credit Made In Period Directors		1 413	2 031
Amount Specific Advance Or Credit Repaid In Period Directors			3 500
Accumulated Depreciation Impairment Property Plant Equipment				119	239	358
Average Number Employees During Period		1	1	1	1	1	1
Dividends Paid			3 500	2 000		2 000	1 000
Number Shares Issued Fully Paid			1	1	1	1	1
Other Creditors		500	806	5 134	11 233	15 669	10 439
Other Taxation Social Security Payable		8 479	3 514	5 214	4 861	4 596	5 964
Par Value Share			1	1	1	1	1
Profit Loss			3 922	6 684		3 878	3 892
Property Plant Equipment Gross Cost				358	358	358
Total Assets Less Current Liabilities		9 461	9 883	14 567	19 102	20 980	23 872
Trade Creditors Trade Payables		20
Trade Debtors Trade Receivables		6 280	10 507	5 255	5 508	10 765	17 499
Increase From Depreciation Charge For Year Property Plant Equipment				119	120	119
Total Additions Including From Business Combinations Property Plant Equipment				358

Company staff

Petrina D.

Role: Director

Appointed: 24 August 2016

Latest update: 4 March 2024

People with significant control

Petrina D.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Petrina D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Daybooks Essex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petrina D.

People with significant control

Petrina D.

Petrina D.

Accounts Documents

Company filings

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